中商官网
研究报告
格润集团（835354）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06-30 | 196000000.0000 | 13.95 | 22062600.0000 | 0.73 | 22116600.0000 | 1.20 | 21596700.0000 | 2.91 |
| 2024-12-31 | 475000000.0000 | 10.98 | 55514500.0000 | -2.78 | 55410400.0000 | -2.40 | 54651200.0000 | -0.47 |
| 2023-12-31 | 428000000.0000 | 5.68 | 57101800.0000 | 8.11 | 56773100.0000 | 7.25 | 54911500.0000 | 4.31 |
| 2023-06-30 | 172000000.0000 | 12.42 | 21902500.0000 | 15.04 | 21854800.0000 | 14.80 | 20985000.0000 | 10.73 |
| 2022-12-31 | 405000000.0000 | 8.29 | 52819600.0000 | 0.86 | 52935600.0000 | 1.89 | 52641600.0000 | 2.81 |
| 2022-06-30 | 153000000.0000 | 6.25 | 19038600.0000 | -9.79 | 19038100.0000 | -8.14 | 18951900.0000 | -7.61 |
| 2021-12-31 | 374000000.0000 | 17.61 | 52370800.0000 | 26.95 | 51951200.0000 | 27.36 | 51203400.0000 | 27.59 |
| 2021-06-30 | 144000000.0000 | 74.19 | 21104300.0000 | 55.39 | 20725900.0000 | 52.19 | 20513500.0000 | 51.46 |
| 2020-12-31 | 318000000.0000 | -6.19 | 41254400.0000 | -5.12 | 40790500.0000 | -6.55 | 40131300.0000 | -6.98 |
| 2020-06-30 | 82668800.0000 | -29.34 | 13581500.0000 | -15.95 | 13618000.0000 | -15.82 | 13543900.0000 | -15.41 |
| 2019-12-31 | 339000000.0000 | 14.92 | 43480900.0000 | 11.58 | 43647500.0000 | 12.01 | 43141000.0000 | 12.75 |
| 2018-06-30 | 103000000.0000 | 15.07 | 15194400.0000 | 9.36 | 15192900.0000 | 9.35 | 15015400.0000 | 9.15 |
| 2019-06-30 | 117000000.0000 | 13.59 | 16158900.0000 | 6.35 | 16177800.0000 | 6.48 | 16010300.0000 | 6.63 |
| 2018-12-31 | 295000000.0000 | 16.14 | 38967500.0000 | 7.81 | 38967500.0000 | 8.72 | 38263100.0000 | 8.59 |
| 2018-03-31 | 48842400.0000 | 7.64 | 5460300.0000 | 8.56 | 5460600.0000 | 3.76 | 5396800.0000 | 3.90 |
| 2017-12-31 | 254000000.0000 | 14.41 | 36143400.0000 | 24.34 | 35843700.0000 | 12.94 | 35237000.0000 | 13.59 |
| 2017-06-30 | 89513000.0000 | 2.02 | 13893600.0000 | 34.62 | 13893600.0000 | 22.00 | 13756200.0000 | 22.56 |
| 2017-03-31 | 45376700.0000 | -- | 5029700.0000 | -- | 5262800.0000 | -- | 5194300.0000 | -- |
| 2016-12-31 | 222000000.0000 | 91.38 | 29068900.0000 | 119.03 | 31737900.0000 | 134.72 | 31021400.0000 | 134.88 |
| 2016-06-30 | 87740500.0000 | 67.87 | 10320600.0000 | 103.26 | 11388000.0000 | 117.18 | 11224100.0000 | 113.80 |
| 2015-12-31 | 116000000.0000 | 27.88 | 13271500.0000 | 56.72 | 13521800.0000 | 48.40 | 13207100.0000 | 48.10 |
| 2014-12-31 | 90712000.0000 | 19.40 | 8468300.0000 | 123.41 | 9111800.0000 | 62.56 | 8917600.0000 | 61.96 |
| 2015-06-30 | 52268200.0000 | -- | 5077500.0000 | -- | 5243600.0000 | -- | 5249800.0000 | -- |
| 2013-12-31 | 75970900.0000 | -- | 3790500.0000 | -- | 5605100.0000 | -- | 5506100.0000 | -- |
| 2025-06-30 | 218000000.0000 | 11.22 | 20686900.0000 | -6.24 | 20622700.0000 | -6.75 | 20000200.0000 | -7.39 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-06 | 10.71 | 11.28 | 2.03 | 4.1400 | 2.7700 | 4.66 | 0.18 |
| 2024-12 | 11.37 | 11.67 | 4.59 | 10.1700 | 6.0900 | 5.49 | 0.39 |
| 2023-12 | 11.45 | 13.26 | 5.45 | 11.3900 | 5.5200 | 5.02 | 0.41 |
| 2023-06 | 13.37 | 12.71 | 2.41 | 4.5100 | 1.7000 | 4.14 | 0.19 |
| 2022-12 | 12.59 | 13.07 | 8.34 | 12.3700 | 4.2700 | 4.70 | 0.64 |
| 2022-06 | 11.76 | 12.44 | 3.21 | 4.6100 | 1.6100 | 3.47 | 0.26 |
| 2021-12 | 13.64 | 13.89 | 9.19 | 13.7300 | 3.8300 | 4.28 | 0.66 |
| 2021-06 | 14.58 | 14.39 | 4.04 | 5.7000 | 1.4300 | 3.26 | 0.28 |
| 2020-12 | 12.89 | 12.83 | 9.15 | 13.1100 | 3.5200 | 3.62 | 0.71 |
| 2020-06 | 14.83 | 16.47 | 3.73 | 4.6400 | 0.9400 | 1.90 | 0.23 |
| 2019-12 | 12.68 | 12.88 | 12.54 | 16.5000 | 4.1700 | 4.22 | 0.97 |
| 2018-06 | 14.46 | 14.75 | 5.98 | 7.1200 | 1.6900 | -- | 0.41 |
| 2019-06 | 13.68 | 13.83 | 5.29 | 6.3700 | 1.4600 | 2.97 | 0.38 |
| 2018-12 | 12.88 | 13.21 | 14.02 | 17.3100 | 4.3300 | 4.34 | 1.06 |
| 2018-03 | 11.11 | 11.18 | 2.15 | 2.6200 | 0.7900 | 2.96 | 0.19 |
| 2017-12 | 13.39 | 14.11 | 13.89 | 23.6100 | 4.5100 | 4.71 | 0.98 |
| 2017-06 | 13.37 | 15.52 | 7.16 | 9.9300 | 1.5000 | 3.81 | 0.46 |
| 2017-03 | 11.04 | 11.60 | -- | 3.8700 | -- | -- | -- |
| 2016-12 | 13.06 | 14.30 | 17.06 | 37.6000 | 5.1700 | 6.09 | 1.19 |
| 2016-06 | 11.74 | 12.98 | 6.82 | 20.1200 | 2.7400 | 5.51 | 0.53 |
| 2015-12 | 11.21 | 11.66 | 12.88 | 31.0800 | 3.7500 | 5.23 | 1.10 |
| 2014-12 | 9.33 | 10.04 | 12.27 | 28.3800 | 2.3200 | 4.78 | 1.22 |
| 2015-06 | 9.68 | 10.03 | 6.14 | 13.6300 | 1.7600 | 4.64 | 0.61 |
| 2013-12 | 4.99 | 7.38 | 6.81 | 22.7400 | 1.6500 | 3.51 | 0.92 |
| 2025-06 | 9.63 | 9.46 | 1.47 | -- | -- | -- | 0.16 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-06 | 51.24 | 48.76 | 1.8100 | 1.0200 |
| 2024-12 | 53.15 | 46.85 | 1.2900 | 0.7600 |
| 2023-12 | 51.01 | 48.99 | 1.6500 | 1.0300 |
| 2023-06 | 47.41 | 52.48 | 2.9700 | 1.5500 |
| 2022-12 | 28.50 | 71.50 | 1.9500 | 1.0000 |
| 2022-06 | 29.01 | 70.99 | 2.4100 | 1.3200 |
| 2021-12 | 28.85 | 71.15 | 2.9400 | 1.7600 |
| 2021-06 | 27.68 | 72.32 | 3.8900 | 2.4000 |
| 2020-12 | 21.31 | 78.70 | 3.3000 | 2.0900 |
| 2020-06 | 18.01 | 82.19 | 3.8300 | 2.5400 |
| 2019-12 | 17.94 | 82.18 | 4.0300 | 2.6600 |
| 2018-06 | 13.95 | 86.22 | 6.0500 | 3.6300 |
| 2019-06 | 15.67 | 84.31 | 7.2300 | 4.0900 |
| 2018-12 | 13.10 | 87.05 | 9.7600 | 6.4700 |
| 2018-03 | 17.31 | 82.68 | 5.1100 | 3.0400 |
| 2017-12 | 20.69 | 79.46 | 4.3200 | 2.8700 |
| 2017-06 | 26.51 | 73.71 | 4.5700 | 2.1000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 29.09 | 70.97 | 4.0400 | 2.3900 |
| 2016-06 | 63.47 | 36.76 | 1.9300 | 1.3700 |
| 2015-12 | 52.38 | 47.78 | 5.7200 | 2.9800 |
| 2014-12 | 51.67 | 48.33 | 2.2700 | 1.0200 |
| 2015-06 | 50.61 | 49.39 | 2.2500 | 1.2100 |
| 2013-12 | 67.22 | 32.78 | 1.2600 | 0.5300 |
| 2025-06 | 0.00 | 41.45 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-06 | 175000000.0000 | 4226400.0000 | 5340700.0000 | 3157100.0000 |
| 2024-12 | 421000000.0000 | 5257600.0000 | 12937400.0000 | 6805700.0000 |
| 2023-12 | 379000000.0000 | 9505400.0000 | 11486200.0000 | 6521900.0000 |
| 2023-06 | 149000000.0000 | 3975600.0000 | 4230200.0000 | 3681000.0000 |
| 2022-12 | 354000000.0000 | 8129800.0000 | 9186400.0000 | 6120500.0000 |
| 2022-06 | 135000000.0000 | 4057000.0000 | 3272500.0000 | 2510100.0000 |
| 2021-12 | 323000000.0000 | 6640500.0000 | 8594400.0000 | 5585500.0000 |
| 2021-06 | 123000000.0000 | 1093800.0000 | 3432800.0000 | 2426000.0000 |
| 2020-12 | 277000000.0000 | 9227700.0000 | 8967400.0000 | 3487900.0000 |
| 2020-06 | 70411100.0000 | 3959000.0000 | 4319200.0000 | 943900.0000 |
| 2019-12 | 296000000.0000 | 21084500.0000 | 9752100.0000 | 2448500.0000 |
| 2018-06 | 88106600.0000 | 6041200.0000 | 3715900.0000 | 1009500.0000 |
| 2019-06 | 101000000.0000 | 7203600.0000 | 4517400.0000 | 389400.0000 |
| 2018-12 | 257000000.0000 | 18560100.0000 | 11270100.0000 | 1742100.0000 |
| 2018-03 | 43415200.0000 | 3241500.0000 | 2128400.0000 | 522500.0000 |
| 2017-12 | 220000000.0000 | 16065500.0000 | 8131600.0000 | 2390700.0000 |
| 2017-06 | 77544600.0000 | 5571600.0000 | 2604300.0000 | 1181900.0000 |
| 2017-03 | 40366100.0000 | 2955400.0000 | 1153100.0000 | 481200.0000 |
| 2016-12 | 193000000.0000 | 13078000.0000 | 5540900.0000 | 2496400.0000 |
| 2016-06 | 77438800.0000 | 5371500.0000 | 2915000.0000 | 1327200.0000 |
| 2015-12 | 103000000.0000 | 3925800.0000 | 3929400.0000 | 1931800.0000 |
| 2014-12 | 82246400.0000 | 4226900.0000 | 3319200.0000 | 2472500.0000 |
| 2015-06 | 47209600.0000 | 1760700.0000 | 1612800.0000 | 1067800.0000 |
| 2013-12 | 72180500.0000 | 3484500.0000 | 2535100.0000 | 2148100.0000 |
| 2025-06 | 197000000.0000 | 3329500.0000 | 4469300.0000 | 5034600.0000 |